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Lo Selection - The Global Fixed Income Opportunities (eur) Pa (0P00015233)

Luxembourg

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116.100 +0.051 +0.04%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0970177431

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00015233 Historical Data

Get free historical data for 0P00015233 fund. You'll find the end of day price of the Lo Selection - The Global Fixed Income Opportunities (eur) Pa fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	116.100	116.100	116.100	116.049	0.04%
Mar 28, 2025	116.049	116.049	116.049	115.818	0.20%
Mar 27, 2025	115.818	115.818	115.850	115.818	-0.03%
Mar 26, 2025	115.850	115.850	115.969	115.850	-0.10%
Mar 25, 2025	115.969	115.969	115.969	115.961	0.01%
Mar 24, 2025	115.961	115.961	116.152	115.961	-0.16%
Mar 21, 2025	116.152	116.152	116.152	116.135	0.01%
Mar 20, 2025	116.135	116.135	116.135	116.055	0.07%
Mar 19, 2025	116.055	116.055	116.055	115.886	0.15%
Mar 18, 2025	115.886	115.886	115.886	115.826	0.05%
Mar 17, 2025	115.826	115.826	115.826	115.826	0.10%
Mar 14, 2025	115.715	115.715	115.715	115.715	-0.03%
Mar 13, 2025	115.748	115.748	115.748	115.748	-0.07%
Mar 12, 2025	115.831	115.831	115.831	115.831	-0.08%
Mar 11, 2025	115.919	115.919	115.919	115.919	-0.18%
Mar 10, 2025	116.132	116.132	116.132	116.132	0.05%
Mar 07, 2025	116.070	116.070	116.070	116.070	0.02%
Mar 06, 2025	116.044	116.044	116.044	116.044	-0.18%
Mar 05, 2025	116.254	116.254	116.254	116.254	-0.30%
Mar 04, 2025	116.608	116.608	116.608	116.608	-0.16%
Mar 03, 2025	116.800	116.800	116.800	116.800	0.06%

Highest: 116.800

Lowest: 115.715

Difference: 1.085

Average: 116.044

Change %: -0.540

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